PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 3,125 Value ($000) $361 Avg Close $132.78 Range $92.04 - $195.65

Q3 2021

Shares 28,385 Value ($000) $7,386 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 26,650 Value ($000) $7,768 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 26,650 Value ($000) $6,472 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 26,650 Value ($000) $6,241 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 1,250 Value ($000) $246 Avg Close $187.90 Range $163.95 - $211.96

Q3 2019

Shares 6,375 Value ($000) $660 Avg Close $109.90 Range $100.87 - $121.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,125	$361	$132.78	$92.04 - $195.65
Q3 2021	28,385	$7,386	$283.07	$256.30 - $309.44
Q2 2021	26,650	$7,768	$263.52	$233.07 - $295.33
Q1 2021	26,650	$6,472	$251.93	$222.58 - $308.43
Q4 2020	26,650	$6,241	$206.72	$174.41 - $243.69
Q3 2020	1,250	$246	$187.90	$163.95 - $211.96
Q3 2019	6,375	$660	$109.90	$100.87 - $121.20